EFTA01384304.pdf

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 February 1, 2019 - February 28,2019 SOUTHERN FINANCIAL LLC Portfolio Holdings (continued) HONG KONG DOLLAR Opening Geeing Acavee 30•Dey Description Oeenlrly Balance Balance Currency Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 183,242.25 0.00 HKD 0.00 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 183.242 25 0.00 HKD 0.00 0.00 U50 0.00 Acaved Markel Value Currency Inlaid TOTAL HONG KONG DOLLAR 0.00 HKD 0.00 0.00 USD 0.00 JAPANESE YEN Opening Ctosing Accrued 30-Dey Cremation Quay Balance Balance Carew Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 49.00 0.00 JPY 0.00 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 49.00 0.00 JPY 0.00 0.00 USD 0.00 Accuse Market Value Currercy Meted TOTALJAPANESEYEN 0.00 JPY 0.00 0.00 USD 0.00 Unreand Accrued Estimated Cost Bass Markel Value Gainlioni Interest Annual Income Total Portfolio Holdings - U.S. DOLLARS $41.045.826.84 $38.975.931.49 42,089,895.35 $0.00 $665.952.93 Page 5 of 16 Account Number Rated Excellent awes Meech Penabet IC.• whelly awed s:c2seamos Go paperless Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 subtle:run of The Bakal Ni. Wet Mellow Comer/Mon (BNY Melon) AIX 04OUT EXCELLENCE PCISrat U.C. mutter AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084416 CONFIDENTIAL SDNY_GM_00230600 EFTA01384304